UnionBank PHP Tax Exempt Fixed Income Fund

Classification: Long Term Bond Funds
Inception Date
Oct 1, 2007
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% per annum
Early Redemption Fee
None
Benchmark
Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)
From Date
To Date

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